End-of-day quote
Taiwan S.E.
18:00:00 2024-05-16 EDT
|
5-day change
|
1st Jan Change
|
58.8
TWD
|
+9.91%
|
|
+11.79%
|
+12.86%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,164
|
9,798
|
7,772
|
8,183
|
8,593
|
8,994
|
Enterprise Value (EV)
1 |
4,843
|
10,232
|
8,891
|
10,301
|
12,352
|
12,111
|
P/E ratio
|
21.1
x
|
30
x
|
58.6
x
|
36.7
x
|
27.3
x
|
26.1
x
|
Yield
|
4.1%
|
2.7%
|
1.02%
|
1.37%
|
3.2%
|
-
|
Capitalization / Revenue
|
2.43
x
|
3.7
x
|
3.18
x
|
3.09
x
|
2.74
x
|
2.7
x
|
EV / Revenue
|
2.28
x
|
3.86
x
|
3.64
x
|
3.89
x
|
3.94
x
|
3.64
x
|
EV / EBITDA
|
7.57
x
|
12.7
x
|
16
x
|
13.2
x
|
13.8
x
|
11.8
x
|
EV / FCF
|
29.1
x
|
-23.9
x
|
-17.7
x
|
-11.9
x
|
-6.52
x
|
-28.2
x
|
FCF Yield
|
3.44%
|
-4.19%
|
-5.64%
|
-8.38%
|
-15.3%
|
-3.55%
|
Price to Book
|
2.36
x
|
4.02
x
|
3.37
x
|
3.25
x
|
2.87
x
|
2.29
x
|
Nbr of stocks (in thousands)
|
148,774
|
148,774
|
148,774
|
148,774
|
152,628
|
172,628
|
Reference price
2 |
34.71
|
65.86
|
52.24
|
55.00
|
56.30
|
52.10
|
Announcement Date
|
2/27/19
|
2/27/20
|
2/25/21
|
2/24/22
|
2/24/23
|
2/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,122
|
2,649
|
2,442
|
2,651
|
3,138
|
3,328
|
EBITDA
1 |
639.7
|
802.8
|
554.8
|
782.5
|
897.4
|
1,028
|
EBIT
1 |
299.5
|
430.9
|
75.89
|
232.6
|
308
|
229.4
|
Operating Margin
|
14.12%
|
16.26%
|
3.11%
|
8.77%
|
9.81%
|
6.89%
|
Earnings before Tax (EBT)
1 |
276.1
|
416.3
|
94.18
|
262.4
|
372.7
|
350
|
Net income
1 |
232.6
|
332.1
|
134.6
|
235.7
|
325.3
|
312
|
Net margin
|
10.96%
|
12.54%
|
5.51%
|
8.89%
|
10.36%
|
9.38%
|
EPS
2 |
1.646
|
2.194
|
0.8912
|
1.500
|
2.061
|
2.000
|
Free Cash Flow
1 |
166.5
|
-428.9
|
-501.6
|
-863.7
|
-1,895
|
-429.4
|
FCF margin
|
7.85%
|
-16.19%
|
-20.54%
|
-32.57%
|
-60.39%
|
-12.9%
|
FCF Conversion (EBITDA)
|
26.03%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
71.59%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.424
|
1.780
|
0.5340
|
0.7547
|
1.800
|
-
|
Announcement Date
|
2/27/19
|
2/27/20
|
2/25/21
|
2/24/22
|
2/24/23
|
2/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
434
|
1,119
|
2,119
|
3,759
|
3,117
|
Net Cash position
1 |
321
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.5407
x
|
2.017
x
|
2.708
x
|
4.188
x
|
3.031
x
|
Free Cash Flow
1 |
167
|
-429
|
-502
|
-864
|
-1,895
|
-429
|
ROE (net income / shareholders' equity)
|
10.4%
|
13.5%
|
4.82%
|
10.5%
|
11.8%
|
9.01%
|
ROA (Net income/ Total Assets)
|
6.1%
|
6.18%
|
0.9%
|
2.54%
|
2.58%
|
1.61%
|
Assets
1 |
3,815
|
5,375
|
14,937
|
9,283
|
12,611
|
19,347
|
Book Value Per Share
2 |
14.70
|
16.40
|
15.50
|
16.90
|
19.60
|
22.80
|
Cash Flow per Share
2 |
5.810
|
12.20
|
7.670
|
7.270
|
7.010
|
8.990
|
Capex
1 |
369
|
1,097
|
913
|
1,629
|
2,601
|
914
|
Capex / Sales
|
17.4%
|
41.4%
|
37.4%
|
61.44%
|
82.9%
|
27.48%
|
Announcement Date
|
2/27/19
|
2/27/20
|
2/25/21
|
2/24/22
|
2/24/23
|
2/26/24
|
|
1st Jan change
|
Capi.
|
---|
| +12.86% | 287M | | +88.69% | 2,321B | | +40.81% | 678B | | +25.44% | 654B | | +13.05% | 263B | | +34.56% | 216B | | +14.54% | 178B | | +49.24% | 142B | | -36.60% | 136B | | +48.45% | 119B |
Other Semiconductors
|